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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+18.69%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$29.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.34%
Top 10 Hldgs %
30.34%
Holding
154
New
29
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$2.51M
3
MGNI icon
Magnite
MGNI
+$1.18M
4
ARKK icon
ARK Innovation ETF
ARKK
+$874K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$803K

Top Sells

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$561K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$498K
3
NBIX icon
Neurocrine Biosciences
NBIX
+$309K
4
SAP icon
SAP
SAP
+$234K
5
CME icon
CME Group
CME
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 10.68%
3 Consumer Discretionary 4.31%
4 Communication Services 4.04%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$39.5B
$263K 0.18%
1,126
– –
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$262K 0.18%
4,558
-281
-6% -$15.1K
AZZ icon
128
AZZ Inc
AZZ
$4.64B
$261K 0.18%
+5,500
New +$223K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$259K 0.18%
4,205
-1,086
-21% -$67.3K
NEE icon
130
NextEra Energy
NEE
$178B
$247K 0.17%
3,205
+225
+8% +$16.8K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$242K 0.17%
+2,515
New +$228K
MCHP icon
132
Microchip Technology
MCHP
$44B
$238K 0.17%
+3,450
New +$215K
EXP icon
133
Eagle Materials
EXP
$6.42B
$237K 0.16%
+2,335
New +$217K
ANET icon
134
Arista Networks
ANET
$247B
$232K 0.16%
+12,800
New +$203K
BABA icon
135
Alibaba
BABA
$308B
$230K 0.16%
990
– –
CALM icon
136
Cal-Maine
CALM
$3.87B
$229K 0.16%
6,100
-1,600
-21% -$61.6K
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$229K 0.16%
11,000
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$228K 0.16%
+1,170
New +$214K
GM icon
139
General Motors
GM
$78.3B
$222K 0.15%
+5,320
New +$207K
HON icon
140
Honeywell
HON
$73.8B
$220K 0.15%
+1,098
New +$199K
PG icon
141
Procter & Gamble
PG
$336B
$217K 0.15%
1,562
-35
-2% -$4.89K
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$216K 0.15%
+1,933
New +$196K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$215K 0.15%
+5,430
New +$200K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$214K 0.15%
4,746
– –
PYPL icon
145
PayPal
PYPL
$50.4B
$212K 0.15%
+906
New +$188K
BA icon
146
Boeing
BA
$185B
$206K 0.14%
+963
New +$185K
MFNC
147
DELISTED
Mackinac Financial Corporation
MFNC
$163K 0.11%
12,800
-500
-4% -$5.85K
AUPH icon
148
Aurinia Pharmaceuticals
AUPH
$2.06B
$144K 0.1%
10,440
+52
+0.5% +$757
CME icon
149
CME Group
CME
$93.6B
– –
-1,352
Closed -$226K
HD icon
150
Home Depot
HD
$354B
– –
-763
Closed -$212K
3 4 5
6
7

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PDIP
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VPP
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Total Clarity Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Total Clarity Wealth Management held 154 positions worth $144M, up 26% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Total Clarity Wealth Management deployed $14.9M of net new capital in Q4 2020, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $498K trimmed.

  • Total Clarity Wealth Management's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 51,290 shares worth $2.83M.
  • Total Clarity Wealth Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $589K increase.
  • Total Clarity Wealth Management's biggest Q4 2020 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $498K.
  • Total Clarity Wealth Management fully exited Canoo Inc. Class A Common Stock in Q4 2020, selling an estimated $561K.
  • Total Clarity Wealth Management's ten largest holdings make up 30% of its $144M portfolio in Q4 2020.
  • Total Clarity Wealth Management opened 29 new positions and closed 6 in Q4 2020.
  • Total Clarity Wealth Management's portfolio value rose 26% quarter-over-quarter to $144M.

Based on Total Clarity Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.